PBP AHORRO CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147074035
| Patrimonio | 34.824.735€ |
|---|---|
| Partícipes | 566 |
| Patrimonio por partícipe | 61.527,80€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Dep�sito BANCO POPULAR ESPA�OL, S.A. 0.65 2016-05- | 9,84% | |
| Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 0.35 2016- | 7,45% | |
| Dep�sito BANCO BILBAO VIZCAYA ARGENTARI 0.50 2016- | 4,22% | |
| Dep�sito BANKIA 0.60 2016-01-30 | 3,50% | |
| Bonos BANCO POPULAR ESPA�OL, S.A. 2.88 2016-05-19 | XS0993306603 | 3,47% |
| Dep�sito BANCO POPULAR ESPA�OL, S.A. 0.55 2016-08- | 3,16% | |
| Bonos CITIGROUP INC VAR 2017-11-30 | XS0236075908 | 2,10% |
| Bonos RENAULT SA VAR 2018-07-16 | FR0012674182 | 2,00% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 1,82% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 1,80% |
| Bonos BANCO SABADELL 1.10 2016-05-04 | ES03138600U5 | 1,75% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,75% |
| Bonos BANKIA VAR 2016-01-25 | ES0214977094 | 1,68% |
| Bonos TELEFONICA EMISIONES SAU VAR 2017-04-10 | XS1053304991 | 1,41% |
| Dep�sito BANKIA 0.60 2016-03-09 | 1,40% | |
| Dep�sito BANKIA 0.42 2016-10-28 | 1,40% | |
| Dep�sito BANKIA 0.60 2016-03-02 | 1,40% | |
| Bonos CREDIT SUISSE GROUP euribor 3m 2018-06-18 | XS1247516088 | 1,40% |
| Bonos LEASEPLAN CORPORATION NV VAR 2017-04-28 | XS1130127571 | 1,40% |
| Bonos BNP PARIBAS (Broker) VAR 2018-04-18 | XS0354181058 | 1,40% |
| Pagar�s BANCO SABADELL 0.00 2016-02-24 | ES0513862P69 | 1,39% |
| Pagar�s BANCO SABADELL 0.00 2016-02-03 | ES0513862O60 | 1,39% |
| Pagar�s BANCO SABADELL 0.00 2016-08-17 | ES0513862Z34 | 1,39% |
| Bonos ARCELORMITTAL VAR 2018-04-09 | XS1214673565 | 1,24% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-09-14 | XS0267827169 | 1,14% |
| Bonos THYSSENKRUPP AG 8.50 2016-02-25 | DE000A0T61L9 | 1,06% |
| Bonos LAFARGE (FRF) 4.25 2016-03-23 | XS0235605853 | 1,06% |
| Bonos CAP GEMINI SA VAR 2018-07-02 | FR0012821924 | 1,06% |
| Dep�sito BANCO POPULAR ESPA�OL, S.A. 0.50 2016-11- | 1,05% | |
| Bonos GOLDMAN SACH (EMISOR) VAR 2020-05-29 | XS1240146891 | 1,05% |
| Pagar�s BANCO SABADELL 0.00 2016-11-16 | ES0513862BM6 | 1,05% |
| Bonos METRO AG 4.25 2017-02-22 | DE000A1C92S3 | 0,95% |
| Bonos BANKIA 4.38 2017-02-14 | ES0214977144 | 0,95% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2017-03-02 | XS0212843352 | 0,86% |
| Bonos RENAULT SA 4.00 2016-01-25 | XS0551845265 | 0,82% |
| Bonos WELLS FARGO & CO VAR 2020-06-02 | XS1240966348 | 0,77% |
| Bonos RENAULT SA 4.63 2016-05-25 | FR0011052117 | 0,71% |
| Bonos CARREFOUR BANQUE VAR 2018-03-21 | XS1047514408 | 0,71% |
| Bonos BANCO SANTANDER 1.00 2016-06-10 | XS1074244317 | 0,70% |
| Bonos JP MORGAN( EMISOR) VAR 2019-05-07 | XS1064100115 | 0,70% |
| Bonos MORGAN STANLEY VAR 2019-11-19 | XS1139320151 | 0,70% |
| Bonos BANCO SABADELL 0.90 2016-08-02 | ES03138601O6 | 0,70% |
| Bonos AT&T INC COM EURIBOR 3M 2019-06-04 | XS1144084099 | 0,70% |
| Bonos ABBEY NATIONAL BANK VAR 2019-08-13 | XS1098036939 | 0,70% |
| Bonos HBOS PLC VAR 2016-03-29 | XS0249026682 | 0,70% |
| Bonos GOLDMAN SACH (EMISOR) VAR 2019-10-29 | XS1130101931 | 0,70% |
| Bonos CITIGROUP INC VAR 2017-05-31 | XS0303074883 | 0,70% |
| Bonos FCA CAPITAL IRELAND PLC VAR 2017-10-17 | XS1220057043 | 0,70% |
| Bonos HBOS PLC VAR 2017-03-21 | XS0292269544 | 0,70% |
| Bonos BANCA INTESA SPA VAR 2018-03-09 | XS1199524841 | 0,70% |
| Bonos BANK OF AMERICA CORPORATION VAR 2018-03-28 | XS0249443879 | 0,70% |
| Bonos FCE BANK VAR 2018-02-10 | XS1186131634 | 0,70% |
| Bonos BANCO SANTANDER VAR 2019-09-30 | XS0201169439 | 0,69% |
| Bonos BANK OF AMERICA CORPORATION VAR 2019-05-06 | XS0191752434 | 0,64% |
| Bonos SOCIETE DES AUTOROUTES PARIS VAR 2019-03-31 | FR0011884899 | 0,64% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 0,56% |
| Bonos ALSTOM 4.13 2017-02-01 | FR0010850701 | 0,51% |
| Bonos UNIBAIL-RODAMCO VAR 2019-02-14 | XS1033004521 | 0,35% |
| Bonos NATIONAL GRID PLC VAR 2019-01-24 | XS1021905218 | 0,35% |
| Bonos RENAULT SA VAR 2017-11-27 | FR0012330124 | 0,30% |
| Bonos CARREFOUR BANQUE VAR 2019-10-21 | XS1301773799 | 0,28% |
| Bonos BANCO SANTANDER VAR 2017-03-23 | XS0291652203 | 0,18% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
PBP AHORRO CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
34,8M
patrimonio
566
partícipes